France · Delayed Price · Currency is EUR EPA:SFCA Statistics
Total Valuation
EPA:SFCA has a market cap or net worth of EUR 30.05 million. The enterprise value is 29.43 million.
| Market Cap | 30.05M |
| Enterprise Value | 29.43M |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:SFCA has 5.09 million shares outstanding.
| Current Share Class | 5.09M |
| Shares Outstanding | 5.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.55.
| PE Ratio | 21.55 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 48.78 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 47.78.
| EV / Earnings | 21.11 |
| EV / Sales | 2.12 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 15.38 |
| EV / FCF | 47.78 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.97 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 6.65 |
| Interest Coverage | 12.50 |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 10.91%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 10.91% |
| Return on Capital Employed (ROCE) | 11.57% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 123,741 |
| Profits Per Employee | 12,446 |
| Employee Count | 112 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 102.65 |
Taxes
In the past 12 months, EPA:SFCA has paid 372,000 in taxes.
| Income Tax | 372,000 |
| Effective Tax Rate | 20.51% |
Stock Price Statistics
The stock price has increased by +201.02% in the last 52 weeks. The beta is 0.55, so EPA:SFCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +201.02% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 88.86 |
| Average Volume (20 Days) | 724 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPA:SFCA had revenue of EUR 13.86 million and earned 1.39 million in profits. Earnings per share was 0.27.
| Revenue | 13.86M |
| Gross Profit | 8.78M |
| Operating Income | 1.91M |
| Pretax Income | 1.81M |
| Net Income | 1.39M |
| EBITDA | 3.46M |
| EBIT | 1.91M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 4.70 million in cash and 4.10 million in debt, with a net cash position of 605,000 or 0.12 per share.
| Cash & Cash Equivalents | 4.70M |
| Total Debt | 4.10M |
| Net Cash | 605,000 |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 14.54M |
| Book Value Per Share | 2.86 |
| Working Capital | -156,000 |
Cash Flow
In the last 12 months, operating cash flow was 2.74 million and capital expenditures -2.12 million, giving a free cash flow of 616,000.
| Operating Cash Flow | 2.74M |
| Capital Expenditures | -2.12M |
| Depreciation & Amortization | 1.55M |
| Net Borrowing | -531,000 |
| Free Cash Flow | 616,000 |
| FCF Per Share | 0.12 |
Margins
Gross margin is 63.34%, with operating and profit margins of 13.80% and 10.06%.
| Gross Margin | 63.34% |
| Operating Margin | 13.80% |
| Pretax Margin | 13.09% |
| Profit Margin | 10.06% |
| EBITDA Margin | 24.97% |
| EBIT Margin | 13.80% |
| FCF Margin | 4.44% |
Dividends & Yields
EPA:SFCA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.64% |
| FCF Yield | 2.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 7, 2005. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jul 7, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
EPA:SFCA has an Altman Z-Score of 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 7 |